 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,15 | 9.10. |   | 15,73 | 10,60 | 34,89 | 40,65 |  | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,62 | 9.10. | | 16,20 | 10,55 | 58,50 | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,73 | 9.10. | | 16,20 | 10,55 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 212,75 | 9.10. |  | 9,20 | 10,46 | 61,14 | 86,50 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 52,76 | 9.10. | | 13,24 | 10,40 | 39,21 | 98,57 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 34,17 | 9.10. | | 13,26 | 10,39 | 39,21 | 98,64 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 103,94 | 9.10. | | 13,03 | 10,30 | 48,72 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,99 | 9.10. | | 15,43 | 10,30 | 34,71 | 47,99 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,18 | 9.10. | | 10,21 | 10,16 | 32,79 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,89 | 9.10. | | 10,20 | 10,15 | 24,73 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,45 | 9.10. | | 6,14 | 10,11 | 38,83 | 54,00 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 118,54 | 9.10. | | 14,39 | 10,09 | 37,58 | 21,03 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 193,84 | 9.10. | | 14,38 | 10,09 | 37,74 | 21,17 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 218,47 | 9.10. | | 10,59 | 10,08 | 60,63 | 33,60 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,84 | 9.10. | | 15,72 | 9,95 | 55,95 | 48,54 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,61 | 9.10. | | 15,72 | 9,95 | 62,04 | 64,23 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,20 | 9.10. | | 8,74 | 9,85 | 58,51 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,78 | 9.10. | | 5,68 | 9,82 | 79,77 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,81 | 9.10. | | 5,56 | 9,82 | 47,75 | 60,23 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,87 | 9.10. | | 5,56 | 9,66 | 78,97 | 89,98 | |
|
|
|
